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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terramover AB

Closing information (x1000 DKK)

Closing information 2024/12 2024/01 2023/01
Turnover 28,309 More Arrow 29,794 More Arrow 51,952
Financial expenses 316 More Arrow 381 Less Arrow 115
Earnings before taxes 3,707 Less Arrow -1,600 More Arrow 566
EBITDA 4,929 Less Arrow -678 More Arrow 1,083
Total assets 10,406 More Arrow 10,511 More Arrow 13,709
Current assets 7,034 Less Arrow 6,259 More Arrow 11,389
Current liabilities 4,147 More Arrow 6,912 More Arrow 9,827
Equity capital 3,440 Less Arrow 472 More Arrow 2,068
- share capital 65 More Arrow 66 Equal arrow 66
Employees (average) 21 Less Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2024/01 2023/01
Solvency 33.1% Less Arrow 4.5% More Arrow 15.1%
Turnover per employee 1,348 More Arrow 1,490 More Arrow 2,734
Profit as a percentage of turnover 13.1% Less Arrow -5.4% More Arrow 1.1%
Return on assets (ROA) 38.7% Less Arrow -11.6% More Arrow 5.0%
Current ratio 169.6% Less Arrow 90.6% More Arrow 115.9%
Return on equity (ROE) 107.8% Less Arrow -339.0% More Arrow 27.4%
Change turnover -938 Less Arrow -22,266 More Arrow 17,945
Change turnover % -3% Less Arrow -43% More Arrow 53%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 5% Equal arrow 5% Less Arrow -5%

Total value of public sale

Fiscal year 2024/12 2024/01 2023/01
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.